Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $367K | — |
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | NONE | $45K | — |
| BAKER TILLY US LLP | 39-0859910 | — | NONE | $30K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VFTC TARGET RET 2045 TR II |
Common Collective Trust |
| — |
| — |
| $50.3M |
| 13.8% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $47.5M | 13.0% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $46.6M | 12.8% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $44.8M | 12.3% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $35.5M | 9.7% |
| s * The Vanguard Group, Inc. Vanguard Institutional Index Fund N/R | Mutual Funds | — | — | $28.0M | 7.7% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $26.7M | 7.3% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $16.1M | 4.4% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $14.1M | 3.9% |
| MFS GROWTH EQUITY FUND; CL S GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126293 / PN 596 | Common Collective Trust | — | — | $6.7M | 1.8% |
| Money Market Account * The Vanguard Group, Inc. Vanguard Federal Money Market Fund N/R | — | — | — | $6.2M | 1.7% |
| Participant Loans Interest rates: 3.25% - 9.50% $0 | Participant loans | — | — | $5.9M | 1.6% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $4.4M | 1.2% |
| The Vanguard Group, Inc. Vanguard Small Cap Growth Index N/R | — | — | — | $3.7M | 1.0% |
| Admiral American Funds American Funds American Mutual N/R | — | — | — | $3.6M | 1.0% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $3.0M | 0.8% |
| Fund Class R6 * The Vanguard Group, Inc. Vanguard Mid-Cap Index Fund Admiral N/R | — | — | — | $2.9M | 0.8% |
| Shares * The Vanguard Group, Inc. Vanguard Total International Stock N/R | — | — | — | $2.3M | 0.6% |
| Index Fund Admiral Shares Janus Balanced Fund Class N N/R | — | — | — | $2.1M | 0.6% |
| COHEN & STEERS US REALTY CIT; CL S SEI TRUST COMPANY · EIN 47-1211722 / PN 003 | Common Collective Trust | — | — | $1.8M | 0.5% |
| The Vanguard Group, Inc. Vanguard Small Cap Value Index Fund N/R | — | — | — | $1.6M | 0.4% |
| CLEARBRIDGE INTL GROWTH CL S1 GREAT GRAY TRUST COMPANY, LLC · EIN 82-3125078 / PN 346 | Common Collective Trust | — | — | $1.5M | 0.4% |
| CLEARBRIDGE SMALL CAP GR CIT; CL 2 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065336 / PN 434 | Common Collective Trust | — | — | $1.5M | 0.4% |
| Admiral * The Vanguard Group, Inc. Vanguard Total Bond Market Index N/R | — | — | — | $1.5M | 0.4% |
| Fund Admiral PIMCO Income Fund Institutional N/R | — | — | — | $1.4M | 0.4% |
| PIMCO RAE US SMALL CIT; CL S GREAT GRAY TRUST COMPANY, LLC · EIN 88-2858456 / PN 798 | Common Collective Trust | — | — | $1.3M | 0.4% |
| LORD ABBETT CORE FIXED INC TR II S GREAT GRAY TRUST COMPANY, LLC · EIN 82-3253498 / PN 347 | Common Collective Trust | — | — | $1.2M | 0.3% |
| Class * The Vanguard Group, Inc. Vanguard Short Term BD Index Fund N/R | — | — | — | $1.2M | 0.3% |
| Fidelity Management Trust Fidelity Concentrated Emerging N/R | — | — | — | $1.0M | 0.3% |
| FIDELITY CONC EMRG MKTS COMM POOL;D FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 032 | Common Collective Trust | — | — | $1.0M | 0.3% |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $546K | 0.1% |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $214K | <0.1% |
| VFTC TARGET RET INCOME AND GR TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $73K | <0.1% |
